Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

Rhumbline Advisers has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 4249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.74B, Microsoft Corp with a value of $6.24B, Nvidia Corp with a value of $5.63B, Amazon Com Inc with a value of $3.29B, and Meta Platforms, Inc. with a value of $2.47B.

Examining the 13F form we can see an increase of $3.95B in the current position value, from $105B to 109B. Also it can be appreciated an additional of 87 stocks purchases and 2 closed positions.

Rhumbline Advisers is based out at Boston, MA

Below you can find more details about Rhumbline Advisers portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
Technology: $32.9 Billion
Financial Services: $14.2 Billion
Healthcare: $12.3 Billion
Consumer Cyclical: $11.9 Billion
Industrials: $10.2 Billion
Communication Services: $8.95 Billion
Consumer Defensive: $6 Billion
Energy: $3.74 Billion
Other: $8.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.47B
$15.3 Million 0.01% of portfolio
242,004
Q3 2024 Reduced 1.23%
$2.39B
$7.92 Million 0.01% of portfolio
337,479
Q3 2024 Reduced 2.29%
$6.69B
$15.6 Million 0.01% of portfolio
305,764
Q3 2024 Reduced 5.39%
$2B
$6.92 Million 0.01% of portfolio
52,038
Q3 2024 Added 5.55%
$1.83B
$6.37 Million 0.01% of portfolio
281,921
Q3 2024 Reduced 12.12%
$4.16B
$12.3 Million 0.01% of portfolio
615,198
Q3 2024 Added 98.11%
$4.09B
$8.76 Million 0.01% of portfolio
116,149
Q3 2024 Reduced 5.68%
$2.45B
$5.96 Million 0.01% of portfolio
153,024
Q3 2024 Reduced 0.27%
$4.3B
$11.5 Million 0.01% of portfolio
109,158
Q3 2024 Reduced 2.75%
$4.9B
$12.1 Million 0.01% of portfolio
60,341
Q3 2024 Reduced 3.56%
$7.17B
$15.6 Million 0.01% of portfolio
87,885
Q3 2024 Reduced 3.96%
$15.3B
$9.19 Million 0.01% of portfolio
225,165
Q3 2024 Reduced 4.55%
$3.45B
$5.56 Million 0.01% of portfolio
51,052
Q3 2024 Added 0.69%
$5.37B
$7.28 Million 0.01% of portfolio
695,865
Q3 2024 Added 5.2%
$5.62B
$11.5 Million 0.01% of portfolio
254,078
Q3 2024 Reduced 1.67%
$2.37B
$5.83 Million 0.01% of portfolio
32,365
Q3 2024 Reduced 0.99%
$6.65B
$14.3 Million 0.01% of portfolio
315,330
Q3 2024 Reduced 4.43%
$2.64B
$8.77 Million 0.01% of portfolio
98,758
Q3 2024 Reduced 3.97%
$10.4B
$8.55 Million 0.01% of portfolio
462,777
Q3 2024 Added 1.85%
$4.73B
$13 Million 0.01% of portfolio
463,031
Q3 2024 Reduced 6.89%
$4.08B
$8.45 Million 0.01% of portfolio
363,114
Q3 2024 Added 82.23%
$3.71B
$13 Million 0.01% of portfolio
202,379
Q3 2024 Reduced 1.95%
$11.5B
$9.59 Million 0.01% of portfolio
99,864
Q3 2024 Reduced 1.13%
$4.25B
$7.09 Million 0.01% of portfolio
29,974
Q3 2024 Reduced 5.93%
$2.95B
$8.67 Million 0.01% of portfolio
89,886
Q3 2024 Added 2.42%
$3.3B
$11.5 Million 0.01% of portfolio
514,341
Q3 2024 Reduced 4.22%
$3.14B
$10.9 Million 0.01% of portfolio
130,442
Q3 2024 Reduced 7.81%
$6.22B
$9.42 Million 0.01% of portfolio
333,181
Q3 2024 Added 0.48%
$4.98B
$13.1 Million 0.01% of portfolio
209,258
Q3 2024 Reduced 3.11%
$6.5B
$9.71 Million 0.01% of portfolio
317,446
Q3 2024 Added 5.4%
$7.55B
$15.3 Million 0.01% of portfolio
1,015,346
Q3 2024 Reduced 0.93%
$7.44B
$15.9 Million 0.01% of portfolio
651,009
Q3 2024 Added 1.41%
$8.65B
$7.27 Million 0.01% of portfolio
220,227
Q3 2024 Reduced 4.33%
$4.89B
$15 Million 0.01% of portfolio
63,967
Q3 2024 Added 4.93%
$3.69B
$10.5 Million 0.01% of portfolio
704,568
Q3 2024 Reduced 3.38%
$2.48B
$8.88 Million 0.01% of portfolio
570,418
Q3 2024 Reduced 4.97%
$2.7B
$6.92 Million 0.01% of portfolio
63,801
Q3 2024 Reduced 3.04%
$3.22B
$6.11 Million 0.01% of portfolio
44,241
Q3 2024 Reduced 5.64%
$4.02B
$9.39 Million 0.01% of portfolio
464,149
Q3 2024 Added 5.82%
$5.35B
$14.6 Million 0.01% of portfolio
153,542
Q3 2024 Reduced 3.38%
$7.26B
$14.2 Million 0.01% of portfolio
107,662
Q3 2024 Reduced 1.68%
$1.96B
$7.21 Million 0.01% of portfolio
372,432
Q3 2024 Reduced 2.77%
$3.22B
$7.92 Million 0.01% of portfolio
182,842
Q3 2024 Reduced 3.75%
$5.78B
$15.8 Million 0.01% of portfolio
66,428
Q3 2024 Reduced 2.81%
$21.3B
$7.19 Million 0.01% of portfolio
737,110
Q3 2024 Reduced 6.36%
$4.48B
$15.7 Million 0.01% of portfolio
168,514
Q3 2024 Reduced 4.33%
$4.28B
$12.8 Million 0.01% of portfolio
146,713
Q3 2024 Reduced 2.79%
$267B
$6.86 Million 0.01% of portfolio
8,235
Q3 2024 Added 6.42%
$4.11B
$10.9 Million 0.01% of portfolio
504,847
Q3 2024 Reduced 4.42%

Summary

  • Portfolio
  • No. of Stocks 4,249
  • Current Value $109 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 1,268 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2,403 stocks
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